Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$202M
3
+$157M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$113M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$106M

Top Sells

1
+$151M
2
+$98M
3
+$81.7M
4
SCHW icon
Charles Schwab
SCHW
+$77.9M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.8M

Sector Composition

1 Technology 4.36%
2 Financials 2.9%
3 Consumer Discretionary 1.73%
4 Healthcare 1.64%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$260K ﹤0.01%
10,045
+33
1727
$260K ﹤0.01%
3,309
+263
1728
$259K ﹤0.01%
5,599
-82
1729
$259K ﹤0.01%
88,613
+1,089
1730
$258K ﹤0.01%
9,262
+50
1731
$258K ﹤0.01%
14,162
+3,904
1732
$258K ﹤0.01%
2,604
+466
1733
$258K ﹤0.01%
+3,302
1734
$258K ﹤0.01%
19,597
-12,289
1735
$257K ﹤0.01%
34,683
+13,653
1736
$257K ﹤0.01%
26,450
+10,510
1737
$257K ﹤0.01%
2,145
+152
1738
$257K ﹤0.01%
2,731
+400
1739
$257K ﹤0.01%
+6,105
1740
$256K ﹤0.01%
5,404
-78
1741
$255K ﹤0.01%
13,721
-1,912
1742
$255K ﹤0.01%
4,309
+1,042
1743
$254K ﹤0.01%
2,685
+256
1744
$253K ﹤0.01%
+6,558
1745
$253K ﹤0.01%
+8,657
1746
$252K ﹤0.01%
11,732
+10,632
1747
$252K ﹤0.01%
10,857
-3,243
1748
$251K ﹤0.01%
13,841
+1,966
1749
$251K ﹤0.01%
12,083
-917
1750
$251K ﹤0.01%
+7,392
68 69
70
71 72